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PMEF

Point72 Middle East FZE Portfolio holdings

AUM $3.38B
1-Year Est. Return 14.09%
This Fund
S&P 500
This Quarter Est. Return
+3.95%
1 Year Est. Return
+14.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.93B
AUM Growth
+$650M
Cap. Flow
+$595M
Cap. Flow %
20.29%
Top 10 Hldgs %
12.64%
Holding
2,402
New
555
Increased
562
Reduced
449
Closed
831

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$118M
2
CI icon
Cigna
CI
+$29.5M
3
LOW icon
Lowe's Companies
LOW
+$25.4M
4
NVDA icon
NVIDIA
NVDA
+$24.8M
5
V icon
Visa
V
+$23.8M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$19.2M
2
AIG icon
American International
AIG
+$14.2M
3
MRK icon
Merck
MRK
+$13.6M
4
BKNG icon
Booking.com
BKNG
+$13M
5
ZTS icon
Zoetis
ZTS
+$12M

Sector Composition

Rank Sector Weight
1 Technology 11%
2 Healthcare 8.44%
3 Consumer Discretionary 8.14%
4 Financials 7.12%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
1026
CALL
Oneok
OKE
$58.4B
$146K 0.01%
2,300
-2,700
-54% -$179K
NARI
1027
DELISTED
Inari Medical, Inc. Common Stock
NARI
$144K ﹤0.01%
2,338
+1,479
+172% +$88.7K
USB icon
1028
CALL
US Bancorp
USB
$102B
$144K ﹤0.01%
4,000
+3,300
+471% +$147K
TEL icon
1029
TE Connectivity
TEL
$62.2B
$144K ﹤0.01%
1,095
-14,673
-93% -$1.86M
MCHP icon
1030
CALL
Microchip Technology
MCHP
$42.2B
$142K ﹤0.01%
1,700
-22,600
-93% -$1.8M
EFX icon
1031
CALL
Equifax
EFX
$21.8B
$142K ﹤0.01%
700
-700
-50% -$146K
TSCO icon
1032
PUT
Tractor Supply
TSCO
$18.8B
$141K ﹤0.01%
3,000
-24,000
-89% -$1.09M
PLAB icon
1033
Photronics
PLAB
$1.97B
$140K ﹤0.01%
8,451
-348
-4% -$6.12K
DXCM icon
1034
PUT
DexCom
DXCM
$34.5B
$139K ﹤0.01%
1,200
-3,000
-71% -$336K
YOU icon
1035
Clear Secure
YOU
$4.7B
$138K ﹤0.01%
+5,283
New +$150K
SLG icon
1036
SL Green Realty
SLG
$4.08B
$138K ﹤0.01%
5,878
-64,090
-92% -$2.16M
OM icon
1037
Outset Medical
OM
$79.9M
$137K ﹤0.01%
+497
New +$182K
HA
1038
DELISTED
Hawaiian Holdings, Inc.
HA
$136K ﹤0.01%
14,881
-4,043
-21% -$42.8K
SSTK icon
1039
Shutterstock
SSTK
$217M
$136K ﹤0.01%
+1,877
New +$131K
EBIX
1040
DELISTED
Ebix Inc
EBIX
$135K ﹤0.01%
+10,255
New +$178K
SPT icon
1041
Sprout Social
SPT
$604M
$134K ﹤0.01%
2,193
+1,104
+101% +$67.6K
PWSC
1042
DELISTED
PowerSchool Holdings, Inc.
PWSC
$133K ﹤0.01%
+6,687
New +$146K
FOLD
1043
DELISTED
Amicus Therapeutics
FOLD
$132K ﹤0.01%
11,913
+5,247
+79% +$64.7K
BL icon
1044
BlackLine
BL
$1.82B
$132K ﹤0.01%
+1,966
New +$136K
WOR icon
1045
Worthington Enterprises
WOR
$2.85B
$131K ﹤0.01%
3,281
-643
-16% -$22.7K
BDC icon
1046
Belden
BDC
$5.36B
$130K ﹤0.01%
1,501
-2,796
-65% -$232K
PLL
1047
DELISTED
Piedmont Lithium
PLL
$130K ﹤0.01%
2,160
+1,290
+148% +$78.3K
VICR icon
1048
Vicor
VICR
$10.4B
$129K ﹤0.01%
2,755
+1,219
+79% +$67.6K
ATEN icon
1049
A10 Networks
ATEN
$1.96B
$129K ﹤0.01%
8,307
-5,017
-38% -$76.5K
LOB icon
1050
Live Oak Bancshares
LOB
$2.01B
$129K ﹤0.01%
+5,278
New +$166K
40 41
42
43 44

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SS
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GW
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Point72 Middle East FZE's Q1 2023 Portfolio in Review

As of Q1 2023, Point72 Middle East FZE held 2,402 positions worth $2.93B, up 28% from $2.28B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Point72 Middle East FZE deployed $595M of net new capital in Q1 2023, opening 555 new positions and adding to 562 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 295,544 shares worth $121M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Merck, an estimated $13.6M trimmed.

  • Point72 Middle East FZE's largest Q1 2023 buy was State Street SPDR S&P 500 ETF Trust: 295,544 shares worth $121M.
  • Point72 Middle East FZE added most to NVIDIA in Q1 2023, an estimated $24.8M increase.
  • Point72 Middle East FZE's biggest Q1 2023 reduction was Merck, cutting an estimated $13.6M.
  • Point72 Middle East FZE fully exited Advanced Micro Devices in Q1 2023, selling an estimated $19.2M.
  • Point72 Middle East FZE's ten largest holdings make up 13% of its $2.93B portfolio in Q1 2023.
  • Point72 Middle East FZE opened 555 new positions and closed 831 in Q1 2023.
  • Point72 Middle East FZE's portfolio value rose 28% quarter-over-quarter to $2.93B.

Based on Point72 Middle East FZE's 13F filing for Q1 2023, filed 15 May 2023.